Wuhan Tianyu Info Industry (300205) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.062x

Based on the latest financial reports, Wuhan Tianyu Info Industry (300205) has a cash flow conversion efficiency ratio of 0.062x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥60.85 Million ≈ $8.90 Million USD) by net assets (CN¥982.51 Million ≈ $143.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Wuhan Tianyu Info Industry - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Wuhan Tianyu Info Industry's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300205 liabilities breakdown for a breakdown of total debt and financial obligations.

Wuhan Tianyu Info Industry Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Wuhan Tianyu Info Industry ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
HLB Pharmaceutical Co. Ltd KQ:047920	0.015x
PCC Rokita SA WAR:PCR	0.065x
Xinjiang Hejin Holding Co Ltd SHE:000633	0.067x
Fujian Superpipe SHE:300198	0.595x
Immobiliere Dassault SA PA:IMDA	0.023x
Eastern Pioneer Auto Driving S SHG:603377	0.053x
IEI Integration Corp TW:3022	0.073x
HEIDELB.DRUCK.UNS.ADR 1/2 F:HDDF	N/A

Annual Cash Flow Conversion Efficiency for Wuhan Tianyu Info Industry (2008–2024)

The table below shows the annual cash flow conversion efficiency of Wuhan Tianyu Info Industry from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Wuhan Tianyu Info Industry.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.11 Billion ≈ $161.98 Million	CN¥42.13 Million ≈ $6.16 Million	0.038x	+128.04%
2023-12-31	CN¥1.48 Billion ≈ $216.51 Million	CN¥-200.84 Million ≈ $-29.39 Million	-0.136x	-298.87%
2022-12-31	CN¥1.50 Billion ≈ $219.13 Million	CN¥102.22 Million ≈ $14.96 Million	0.068x	+137.99%
2021-12-31	CN¥1.41 Billion ≈ $207.00 Million	CN¥-254.15 Million ≈ $-37.19 Million	-0.180x	-196.06%
2020-12-31	CN¥1.33 Billion ≈ $194.24 Million	CN¥248.25 Million ≈ $36.33 Million	0.187x	-4.99%
2019-12-31	CN¥1.43 Billion ≈ $209.43 Million	CN¥281.73 Million ≈ $41.23 Million	0.197x	+2360.43%
2018-12-31	CN¥1.29 Billion ≈ $188.10 Million	CN¥-11.19 Million ≈ $-1.64 Million	-0.009x	-105.66%
2017-12-31	CN¥1.21 Billion ≈ $177.25 Million	CN¥186.35 Million ≈ $27.27 Million	0.154x	+110.62%
2016-12-31	CN¥1.10 Billion ≈ $161.46 Million	CN¥80.59 Million ≈ $11.79 Million	0.073x	-72.05%
2015-12-31	CN¥1.12 Billion ≈ $163.57 Million	CN¥292.11 Million ≈ $42.75 Million	0.261x	+367.70%
2014-12-31	CN¥1.11 Billion ≈ $163.14 Million	CN¥-108.83 Million ≈ $-15.93 Million	-0.098x	-3163.11%
2013-12-31	CN¥1.09 Billion ≈ $159.35 Million	CN¥3.47 Million ≈ $507.82K	0.003x	+138.73%
2012-12-31	CN¥1.00 Billion ≈ $146.95 Million	CN¥-8.26 Million ≈ $-1.21 Million	-0.008x	+93.38%
2011-12-31	CN¥988.30 Million ≈ $144.62 Million	CN¥-122.84 Million ≈ $-17.98 Million	-0.124x	-149.62%
2010-12-31	CN¥230.23 Million ≈ $33.69 Million	CN¥57.67 Million ≈ $8.44 Million	0.250x	+420.20%
2009-12-31	CN¥178.12 Million ≈ $26.06 Million	CN¥8.58 Million ≈ $1.26 Million	0.048x	-37.60%
2008-12-31	CN¥146.11 Million ≈ $21.38 Million	CN¥11.27 Million ≈ $1.65 Million	0.077x	--

About Wuhan Tianyu Info Industry

SHE:300205 China Business Equipment & Supplies

Market Cap

$384.51 Million

CN¥2.63 Billion CNY

Market Cap Rank

#13867 Global

#4367 in China

Share Price

CN¥6.11

Change (1 day)

+0.16%

52-Week Range

CN¥2.84 - CN¥6.63

All Time High

CN¥22.84